MNA
TEF

Manning & Napier Advisors’s Telefonica TEF Stock Holding History

Manning & Napier Advisors’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,540,747
Closed -$12.1M – 344
2016
Q3 		$12.1M Buy
1,540,747
+17,157
+1% +$133K 0.07% 101
2016
Q2 		$11.2M Sell
1,523,590
-15,613
-1% -$125K 0.07% 104
2016
Q1 		$13.3M Buy
1,539,203
+9,712
+0.6% +$79.2K 0.08% 99
2015
Q4 		$13.1M Sell
1,529,491
-44,985
-3% -$426K 0.08% 103
2015
Q3 		$14.3M Hold
1,574,476
– – 0.08% 121
2015
Q2 		$16.9M Hold
1,574,476
– – 0.07% 115
2015
Q1 		$17.1M Buy
1,574,476
+2
+0% +$22 0.08% 123
2014
Q4 		$16.9M Sell
1,574,474
-6
-0% -$67 0.07% 123
2014
Q3 		$17.8M Buy
1,574,480
+268,678
+21% +$3.16M 0.07% 127
2014
Q2 		$16.4M Buy
1,305,802
+6,405
+0.5% +$77.9K 0.06% 132
2014
Q1 		$15.1M Hold
1,299,397
– – 0.06% 137
2013
Q4 		$15.6M Sell
1,299,397
-25,607
-2% -$310K 0.07% 124
2013
Q3 		$15M Hold
1,325,004
– – 0.07% 127
2013
Q2 		$12.5M Buy
+1,325,004
New +$13.5M 0.07% 139

Other funds holding TEF

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Manning & Napier Advisors's TEF Position: Q4 2016 in Review

Manning & Napier Advisors sold out of Telefonica (TEF) in Q4 2016, closing a stake of 1,540,747 shares — an estimated $12.1M sold.

Manning & Napier Advisors first reported a position in TEF in Q2 2013 and held it in 14 quarters. The position peaked at $17.8M in Q3 2014. 188 funds tracked by Wall St. Rank hold TEF as of Q4 2016.

  • Manning & Napier Advisors reported no remaining Telefonica position as of Q4 2016 after selling out during the quarter.
  • Manning & Napier Advisors sold 1,540,747 Telefonica shares in Q4 2016, an estimated $12.1M.
  • Manning & Napier Advisors first reported a position in Telefonica in Q2 2013 and held it in 14 quarters.
  • Manning & Napier Advisors's Telefonica position peaked at $17.8M in Q3 2014.
  • 188 funds tracked by Wall St. Rank held Telefonica as of Q4 2016.

Based on Manning & Napier Advisors's 13F filing for Q4 2016, filed 23 Jan 2017.